Federated Hermes MDT Large Cap Value ETF

その年の収益性: 10.74%
手数料: 0%
カテゴリ:
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Alphabet Inc. Alphabet Inc. Technology 4.6318 8.9 9.17 27.97 21.54 0.34
#2 The Travelers The Travelers Financials 2.7965 2.09 1.41 10.93 8.41 1.49
#3 Frank's International N.V. Frank's International N.V. Energy 2.5457 4.34 5.87 38.35 16.27 0
#4 UnitedHealth Group UnitedHealth Group Healthcare 2.3707 2.68 0.56 20.91 15.32 2.79
#5 Salesforce Salesforce Technology 2.1836 3.17 5.12 31.32 30.1 0.68
#6 Walmart Walmart Consumer Staples 1.9259 11.13 1.49 52.11 20.1 0.8
#7 Exelon Exelon Utilities 1.8498 1.4 1.64 15.34 10.28 3.36
#8 Prudential Financial Prudential Financial Financials 1.7882 1 0.53 9.04 10.83 5.11
#9 Ameriprise Financial Ameriprise Financial Healthcare 1.7751 6.47 2.24 11.9 8.67 1.25
#10 State Street State Street Financials 1.7657 1.28 1.57 12.1 18.19 2.69
#11 Advance Auto Parts Advance Auto Parts Industrials 1.7517 1.45 0.37 72.53 15.62 2.13
#12 Celanese Celanese Materials 1.7191 1.33 0.73 -2.96 41.82 2.12
#13 AbbVie AbbVie Healthcare 1.7186 92.87 6.6 95.5 25.13 2.98
#14 Veralto Corporation Veralto Corporation Industrials 1.6426 7.35 4.15 24.29 19.31 0.42
#15 EOG Resources EOG Resources Energy 1.5885 2.34 2.93 10.72 5.31 3.24
#16 JPMorgan Chase JPMorgan Chase Financials 1.4642 2 2.54 11.78 11.69 1.78
#17 Cheniere Energy Cheniere Energy Energy 1.4377 4.85 3.11 15.01 9.53 0.88
#18 Philip Morris International Philip Morris International Consumer Staples 1.4143 -18.92 4.93 26.55 14.06 3.28
#19 Newmont Mining Newmont Mining Materials 1.4127 1.41 2.29 12.69 6.08 1.32
#20 Micron Technology, Inc. Micron Technology, Inc. Technology 1.3393 8.42 12.2 53.4 7.39 0.27
#21 Duke Energy Duke Energy Utilities 1.3368 1.98 3.18 20.62 11.61 3.42
#22 The Bank of New York Mellon The Bank of New York Mellon Financials 1.2999 1.89 2.07 15.13 -1.94 1.95
#23 GE Vernova Inc. GE Vernova Inc. Utilities 1.2898 20.43 6 46.76 47.06 0.12
#24 Cisco Cisco Technology 1.2561 6.64 5.49 30.53 18.94 2.3
#25 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 1.2439 5.76 2.95 13 9.95 1.11
#26 Lockheed Martin Lockheed Martin Industrials 1.2302 22.53 2.02 30.18 16.89 2.56
#27 Regeneron Regeneron Healthcare 1.2289 2.75 5.69 18.33 15.25 0.23
#28 General Dynamics Corporation General Dynamics Corporation Industrials 1.2281 3.8 1.85 23.11 16.52 1.84
#29 Hartford Financial Services Hartford Financial Services Financials 1.162 1.98 1.23 10.49 8.36 1.57
#30 Elanco Animal Health Elanco Animal Health Healthcare 1.1465 0.96 1.32 17.39 6.54 0
#31 Lululemon Athletica Lululemon Athletica Consumer Discretionary 1.1342 4.53 1.85 10.8 16.78 0
#32 Northern Trust Corporation Northern Trust Corporation Financials 1.134 2 1.81 14.91 -5.71 2.4
#33 Accenture plc Accenture plc Technology 1.1309 3.97 1.78 16.15 12.26 2.09
#34 Morgan Stanley Morgan Stanley Financials 1.1241 1.92 1.96 15.13 21.41 2.58
#35 Illumina Illumina Healthcare 1.085 8.95 4.86 -12.66 -31.36 0
#36 Trane Technologies plc Trane Technologies plc Industrials 1.0044 11.31 4.27 32.99 22.77 0.84
#37 Amazon Amazon Consumer Discretionary 0.9938 5.54 3.17 29.31 15.65 0
#38 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9691 45.15 2.19 17.3 12.71 4.1
#39 TransDigm TransDigm Industrials 0.9686 -7.37 8.08 34.4 22.39 5.36
#40 Fox Corporation Fox Corporation Telecom 0.9432 2.22 1.63 11.72 7.26 0.92
#41 Five Below Inc Five Below Inc Consumer Discretionary 0.9312 6.48 3.02 46.21 13.89 0
#42 Interactive Brokers Group Interactive Brokers Group Financials 0.9276 5.53 2.9 30.13 2.68 0.45
#43 Align Technology, Inc. Align Technology, Inc. Healthcare 0.9225 4.02 3.87 36.77 19.32 0
#44 PPG PPG Materials 0.8664 -6.46 1.44 14.52 10.29 2.57
#45 Popular, Inc. Financials 0.863 1.41 1.99 10.58 9.62 2.39
#46 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.8627 4.05 0.53 17.34 6.98 2.16
#47 SBA SBA Real Estate 0.8451 -4.35 8.2 29.32 20.39 1.99
#48 QUALCOMM QUALCOMM Technology 0.8415 6.83 3.27 26.15 12.86 2.26
#49 IBM IBM Technology 0.8311 7.2 3.48 22.18 19.88 2.46

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